AWM
Avitas Wealth Management Portfolio holdings
AUM
$723M
This Quarter Return
+10.02%
1 Year Return
+33.34%
3 Year Return
+56.19%
5 Year Return
+245.1%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+8.2%)
Cap. Flow
-$863K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
201
New
3
Increased
95
Reduced
96
Closed
6
Top Buys
| 1 |
Accenture
ACN
|
$1.44M |
| 2 |
Blackrock
BLK
|
$947K |
| 3 |
Pfizer
PFE
|
$897K |
| 4 |
Cigna
CI
|
$888K |
| 5 |
CVS Health
CVS
|
$774K |
Top Sells
| 1 |
DT Midstream
DTM
|
$2.59M |
| 2 |
Diageo
DEO
|
$2.03M |
| 3 |
Nutrien
NTR
|
$1.1M |
| 4 |
Liberty Media Series C
FWONK
|
$953K |
| 5 |
Bank of New York Mellon
BK
|
$812K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 9.76% |
| 4 | Financials | 9.57% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$35.1B
| $1.48M | 0.27% |
16,480
+221
| +1% | +$19.8K |
|
102
Goldman Sachs
GS
$226B
| $1.45M | 0.26% |
4,505
-65
| -1% | -$21K |
|
103
ConocoPhillips
COP
$124B
| $1.45M | 0.26% |
13,976
-56
| -0.4% | -$5.8K |
|
104
Shopify
SHOP
$184B
| $1.44M | 0.26% |
22,319
-130
| -0.6% | -$8.4K |
|
|
105
Accenture
ACN
$162B
| $1.44M | 0.26% |
+4,661
| New | +$1.44M |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.41M | 0.26% |
29,436
+723
| +3% | +$34.7K |
|
107
Align Technology
ALGN
$10.3B
| $1.4M | 0.25% |
3,945
+9
| +0.2% | +$3.18K |
|
108
Arista Networks
ANET
$172B
| $1.39M | 0.25% |
8,562
-40
| -0.5% | -$6.48K |
|
109
Walt Disney
DIS
$213B
| $1.36M | 0.25% |
15,256
+1,838
| +14% | +$164K |
|
110
Corteva
CTVA
$50.4B
| $1.36M | 0.25% |
23,765
+4,724
| +25% | +$271K |
|
111
Bank of America
BAC
$376B
| $1.36M | 0.25% |
47,290
-311
| -0.7% | -$8.92K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.34M | 0.24% |
20,663
+158
| +0.8% | +$10.3K |
|
113
AT&T
T
$209B
| $1.32M | 0.24% |
82,595
+19,729
| +31% | +$315K |
|
114
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.23% |
16,878
+160
| +1% | +$11.9K |
|
115
Alexandria Real Estate Equities
ARE
$14.1B
| $1.21M | 0.22% |
10,686
+2,918
| +38% | +$331K |
|
116
Celanese
CE
$5.22B
| $1.2M | 0.22% |
10,334
+15
| +0.1% | +$1.74K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.18M | 0.21% |
10,996
+110
| +1% | +$11.8K |
|
118
Equinix
EQIX
$76.9B
| $1.17M | 0.21% |
1,497
-478
| -24% | -$375K |
|
119
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.15M | 0.21% |
12,529
+378
| +3% | +$34.6K |
|
120
T-Mobile US
TMUS
$284B
| $1.14M | 0.21% |
8,208
+108
| +1% | +$15K |
|
121
PayPal
PYPL
$67.1B
| $1.11M | 0.2% |
16,599
+3,219
| +24% | +$215K |
|
122
Omnicom Group
OMC
$15.2B
| $1.08M | 0.2% |
11,327
+111
| +1% | +$10.6K |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.07M | 0.19% |
26,296
+605
| +2% | +$24.5K |
|
124
Alibaba
BABA
$322B
| $973K | 0.18% |
11,675
-47
| -0.4% | -$3.92K |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| $973K | 0.18% |
14,617
-23
| -0.2% | -$1.53K |
|